Jiangsu High Hope International Group Corp (600981) — Cash Flow Reinvestment Rate
Jiangsu High Hope International Group Corp (600981) has a Cash Flow Reinvestment Rate of 0.67x as of September 2024, reinvesting CN¥238.52 Million (capex CN¥10.71 Million plus investments CN¥227.80 Million) from operating cash flow of CN¥357.07 Million. See Jiangsu High Hope International Group Co (600981) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu High Hope International Group Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jiangsu High Hope International Group Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu High Hope International Group Co.
Annual Cash Flow Reinvestment Rate for Jiangsu High Hope International Group Corp (2003–2025)
Year-by-year capital reinvestment analysis for Jiangsu High Hope International Group Corp. See Jiangsu High Hope International Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥795.53 Million | CN¥561.68 Million | CN¥54.40 Million | ▼ -57.8% |
| 2024 | 3.35x | CN¥1.27 Billion | CN¥379.75 Million | CN¥39.93 Million | ▲ +505.7% |
| 2023 | 0.55x | CN¥485.12 Million | CN¥876.27 Million | CN¥51.60 Million | ▲ +2.1% |
| 2022 | 0.54x | CN¥310.66 Million | CN¥573.10 Million | CN¥50.60 Million | ▼ -39.5% |
| 2021 | 0.90x | CN¥376.19 Million | CN¥420.03 Million | CN¥72.02 Million | ▼ -7.5% |
| 2020 | 0.97x | CN¥387.63 Million | CN¥400.52 Million | CN¥93.55 Million | ▼ -9.0% |
| 2019 | 1.06x | CN¥332.17 Million | CN¥312.44 Million | CN¥125.14 Million | ▼ -64.4% |
| 2018 | 2.99x | CN¥1.03 Billion | CN¥345.46 Million | CN¥156.62 Million | ▲ +1106.5% |
| 2017 | 0.25x | CN¥263.49 Million | CN¥1.06 Billion | CN¥149.62 Million | ▼ -75.5% |
| 2016 | 1.01x | CN¥1.08 Billion | CN¥1.07 Billion | CN¥336.16 Million | ▲ +1059.0% |
| 2013 | 0.09x | CN¥22.97 Million | CN¥263.26 Million | CN¥22.97 Million | ▲ +1030.9% |
| 2009 | 0.01x | CN¥4.15 Million | CN¥538.33 Million | CN¥4.15 Million | ▼ -93.4% |
| 2008 | 0.12x | CN¥27.60 Million | CN¥236.95 Million | CN¥27.60 Million | ▲ +11.2% |
| 2004 | 0.10x | CN¥9.58 Million | CN¥91.38 Million | CN¥9.58 Million | ▼ -63.2% |
| 2003 | 0.28x | CN¥34.73 Million | CN¥121.99 Million | CN¥34.73 Million | — |